Fjarde Ap Fonden News Corp Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in News Corp stock. As of the latest transaction made, Fjarde Ap Fonden holds 173,276 shares of NWSA stock, worth $4.78 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

173,276

Previous 142,376 21.7%

Holding current value

$4.78 Million

Previous $3.5 Million 29.79%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$23.48 - $26.88 $725,532 - $830,592	30,900 Added 21.7%	173,276 $4.54 Million
Q4 2023 Feb 14, 2024	SELL	$19.43 - $24.63 $755,827 - $958,107	-38,900 Reduced 21.46%	142,376 $3.5 Million
Q3 2023 Oct 23, 2023	BUY	$19.2 - $21.62 $46,080 - $51,888	2,400 Added 1.34%	181,276 $3.64 Million
Q2 2023 Aug 02, 2023	SELL	$16.65 - $19.57 $181,484 - $213,313	-10,900 Reduced 5.74%	178,876 $3.49 Million
Q1 2023 May 15, 2023	SELL	$15.6 - $21.47 $145,080 - $199,671	-9,300 Reduced 4.67%	189,776 $3.28 Million

Q4 2022 Feb 14, 2023	BUY	$15.43 - $19.16 $228,364 - $283,568	14,800 Added 8.03%	199,076 $3.62 Million
Q2 2022 Aug 11, 2022	SELL	$15.1 - $22.11 $288,410 - $422,301	-19,100 Reduced 9.39%	184,276 $2.87 Million
Q1 2022 May 13, 2022	BUY	$20.28 - $23.68 $1.35 Million - $1.58 Million	66,800 Added 48.91%	203,376 $4.51 Million
Q4 2021 Feb 15, 2022	SELL	$20.88 - $24.37 $570,024 - $665,301	-27,300 Reduced 16.66%	136,576 $3.05 Million
Q3 2021 Nov 15, 2021	SELL	$21.86 - $26.14 $555,244 - $663,956	-25,400 Reduced 13.42%	163,876 $3.86 Million
Q2 2021 Aug 12, 2021	BUY	$25.13 - $27.64 $346,794 - $381,432	13,800 Added 7.86%	189,276 $4.88 Million
Q1 2021 May 17, 2021	SELL	$18.16 - $27.3 $463,080 - $696,150	-25,500 Reduced 12.69%	175,476 $4.46 Million
Q4 2020 Feb 12, 2021	BUY	$12.97 - $18.68 $249,024 - $358,656	19,200 Added 10.56%	200,976 $3.61 Million
Q3 2020 Nov 13, 2020	BUY	$11.73 - $15.64 $506,736 - $675,648	43,200 Added 31.17%	181,776 $2.55 Million
Q2 2020 Aug 13, 2020	BUY	$8.18 - $13.36 $97,342 - $158,984	11,900 Added 9.39%	138,576 $1.64 Million
Q1 2020 May 11, 2020	SELL	$8.23 - $14.91 $130,034 - $235,578	-15,800 Reduced 11.09%	126,676 $1.14 Million
Q4 2019 Feb 10, 2020	BUY	$12.57 - $14.17 $389,670 - $439,270	31,000 Added 27.81%	142,476 $2.02 Million
Q3 2019 Oct 31, 2019	SELL	$12.76 - $14.55 $155,672 - $177,510	-12,200 Reduced 9.86%	111,476 $1.55 Million
Q2 2019 Jul 17, 2019	BUY	$11.39 - $13.56 $88,842 - $105,768	7,800 Added 6.73%	123,676 $1.67 Million
Q1 2019 Apr 29, 2019	BUY	$11.28 - $13.25 $131,987 - $155,038	11,701 Added 11.23%	115,876 $1.44 Million
Q4 2018 Jan 31, 2019	SELL	$10.87 - $14.24 $145,658 - $190,816	-13,400 Reduced 11.4%	104,175 $1.18 Million
Q3 2018 Nov 09, 2018	BUY	$12.27 - $15.77 $70,331 - $90,393	5,732 Added 5.13%	117,575 $1.55 Million
Q2 2018 Jul 12, 2018	SELL	$15.03 - $16.59 $48,126 - $53,121	-3,202 Reduced 2.78%	111,843 $1.73 Million
Q1 2018 May 07, 2018	SELL	$15.43 - $17.22 $149,377 - $166,706	-9,681 Reduced 7.76%	115,045 $1.82 Million
Q4 2017 Feb 12, 2018	BUY	$13.18 - $16.59 $437,747 - $551,003	33,213 Added 36.29%	124,726 $2.02 Million
Q3 2017 Nov 07, 2017	BUY	$13.0 - $14.43 $131,482 - $145,945	10,114 Added 12.43%	91,513 $1.21 Million
Q2 2017 Aug 08, 2017	BUY	N/A	81,399	81,399 $1.12 Million

Others Institutions Holding NWSA

# of Institutions

481

Shares Held

368M

Call Options Held

77.7K

Put Options Held

96.1K

View Full List

About NEWS CORP

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $10.6B
Description
News Corporation, a media and information services company, creates and distributes authoritative and engaging content, and other products and services for consumers and businesses worldwide. It operates in six segments: Digital Real Estate Services, Subscription Video Services, Dow Jones, Book Publishing, News Media, and Other. The company dist...

More about NWSA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fjarde Ap Fonden , based on Form 13F filings with the SEC.

News

Stay updated on Fjarde Ap Fonden with notifications on news.

Account